Landmark Infrastructure Partners LP (LMRK) Fundamental Analysis & Valuation

NASDAQ:LMRK

Current stock price

16.49
+0.05 (+0.3%)
At close:
16.48
-0.01 (-0.06%)
After Hours:

This LMRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LMRK Profitability Analysis

1.1 Basic Checks

  • LMRK had positive earnings in the past year.
LMRK Yearly Net Income VS EBIT VS OCF VS FCFLMRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 50M -50M 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 2.21%
ROE 5.46%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LMRK Yearly ROA, ROE, ROICLMRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 10 20 30

1.3 Margins

Industry RankSector Rank
OM 58.94%
PM (TTM) 28.52%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LMRK Yearly Profit, Operating, Gross MarginsLMRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 50 100 150

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2. LMRK Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LMRK has been increased compared to 1 year ago.
  • The debt/assets ratio for LMRK is higher compared to a year ago.
LMRK Yearly Shares OutstandingLMRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
LMRK Yearly Total Debt VS Total AssetsLMRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 200M 400M 600M 800M

2.2 Solvency

  • LMRK has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
LMRK Yearly LT Debt VS Equity VS FCFLMRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 200M 400M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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5

3. LMRK Growth Analysis

3.1 Past

  • The earnings per share for LMRK have decreased strongly by -48.15% in the last year.
  • LMRK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.99% yearly.
  • The Revenue has grown by 24.11% in the past year. This is a very strong growth!
  • The Revenue has been growing by 11.86% on average over the past years. This is quite good.
EPS 1Y (TTM)-48.15%
EPS 3Y23.8%
EPS 5Y11.99%
EPS Q2Q%-140%
Revenue 1Y (TTM)24.11%
Revenue growth 3Y3.79%
Revenue growth 5Y11.86%
Sales Q2Q%22.31%

3.2 Future

  • LMRK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.62% yearly.
  • The Revenue is expected to grow by 10.76% on average over the next years. This is quite good.
EPS Next Y-66.23%
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%
EPS Next 5Y-26.62%
Revenue Next Year19.6%
Revenue Next 2Y11.16%
Revenue Next 3Y10.53%
Revenue Next 5Y10.76%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
LMRK Yearly Revenue VS EstimatesLMRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
LMRK Yearly EPS VS EstimatesLMRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4

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4. LMRK Valuation Analysis

4.1 Price/Earnings Ratio

  • LMRK is valuated quite expensively with a Price/Earnings ratio of 58.89.
  • When comparing the Price/Earnings ratio of LMRK to the average of the S&P500 Index (24.89), we can say LMRK is valued expensively.
  • Based on the Price/Forward Earnings ratio of 53.01, the valuation of LMRK can be described as expensive.
  • LMRK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 58.89
Fwd PE 53.01
LMRK Price Earnings VS Forward Price EarningsLMRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.04
LMRK Per share dataLMRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • LMRK's earnings are expected to decrease with -29.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.91
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%

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3

5. LMRK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.86%, LMRK is a good candidate for dividend investing.
  • LMRK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.86%

5.2 History

  • The dividend of LMRK decreases each year by -11.90%.
  • LMRK has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-11.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
LMRK Yearly Dividends per shareLMRK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.5 1

5.3 Sustainability

  • LMRK pays out 165.35% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of LMRK has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP165.35%
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%
LMRK Yearly Income VS Free CF VS DividendLMRK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 0 50M -50M 100M -100M
LMRK Dividend Payout.LMRK Dividend Payout, showing the Payout Ratio.LMRK Dividend Payout.PayoutRetained Earnings

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LMRK Fundamentals: All Metrics, Ratios and Statistics

Landmark Infrastructure Partners LP

NASDAQ:LMRK (12/21/2021, 8:39:05 PM)

After market: 16.48 -0.01 (-0.06%)

16.49

+0.05 (+0.3%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)03-04
Inst Owners0%
Inst Owner Change0%
Ins Owners13.28%
Ins Owner Change0%
Market Cap420.31M
Revenue(TTM)69.20M
Net Income(TTM)19.73M
Analysts45
Price Target16.58 (0.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
Yearly Dividend0.97
Dividend Growth(5Y)-11.9%
DP165.35%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 58.89
Fwd PE 53.01
P/S 6.07
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB N/A
EV/EBITDA 15.04
EPS(TTM)0.28
EY1.7%
EPS(NY)0.31
Fwd EY1.89%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.72
BVpS14.19
TBVpSN/A
PEG (NY)N/A
PEG (5Y)4.91
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 5.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 58.94%
PM (TTM) 28.52%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.15%
EPS 3Y23.8%
EPS 5Y11.99%
EPS Q2Q%-140%
EPS Next Y-66.23%
EPS Next 2Y-35.16%
EPS Next 3Y-29.82%
EPS Next 5Y-26.62%
Revenue 1Y (TTM)24.11%
Revenue growth 3Y3.79%
Revenue growth 5Y11.86%
Sales Q2Q%22.31%
Revenue Next Year19.6%
Revenue Next 2Y11.16%
Revenue Next 3Y10.53%
Revenue Next 5Y10.76%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Landmark Infrastructure Partners LP / LMRK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Landmark Infrastructure Partners LP?

ChartMill assigns a fundamental rating of 3 / 10 to LMRK.


What is the valuation status of Landmark Infrastructure Partners LP (LMRK) stock?

ChartMill assigns a valuation rating of 2 / 10 to Landmark Infrastructure Partners LP (LMRK). This can be considered as Overvalued.


How profitable is Landmark Infrastructure Partners LP (LMRK) stock?

Landmark Infrastructure Partners LP (LMRK) has a profitability rating of 5 / 10.


What are the PE and PB ratios of Landmark Infrastructure Partners LP (LMRK) stock?

The Price/Earnings (PE) ratio for Landmark Infrastructure Partners LP (LMRK) is 58.89 and the Price/Book (PB) ratio is 1.16.


Can you provide the expected EPS growth for LMRK stock?

The Earnings per Share (EPS) of Landmark Infrastructure Partners LP (LMRK) is expected to decline by -66.23% in the next year.